Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for NKE

Stock NameNike Inc
TickerNKE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6541061031
LEI787RXPR0UX0O0XUXPZ81

Show aggregate NKE holdings

News associated with NKE

Validea Detailed Fundamental Analysis - NKE
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-05-09 13:42:54
NIKE (NYSE:NKE) Price Target Cut to $70.00 by Analysts at Telsey Advisory Group
NIKE (NYSE:NKE – Get Free Report) had its price target dropped by equities researchers at Telsey Advisory Group from $80.00 to $70.00 in a research report issued on Tuesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the footwear maker’s stock. Telsey Advisory Group’s price target suggests a potential upside of […] - 2025-05-08 08:29:12
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
NIKE Stock: Is Wall Street Bullish or Bearish?
Although NIKE has lagged behind the broader market over the past year, Wall Street analysts continue to hold a cautiously optimistic view of the stock’s future performance. - 2025-05-07 13:38:56
JPMorgan Chase & Co. Lowers NIKE (NYSE:NKE) Price Target to $56.00
NIKE (NYSE:NKE – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from $64.00 to $56.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential downside of 2.02% […] - 2025-05-07 07:34:50
NIKE (NYSE:NKE) Trading Down 1% After Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report)’s share price dropped 1% during trading on Monday after Telsey Advisory Group lowered their price target on the stock from $80.00 to $70.00. Telsey Advisory Group currently has a market perform rating on the stock. NIKE traded as low as $57.29 and last traded at $58.01. Approximately 4,586,674 […] - 2025-05-07 05:23:01
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Dow Movers: AAPL, NKE
In early trading on Friday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.3%. Year to date, Nike has lost about 22.5% of its value. And the worst performing Dow component thus far on the day is Apple, trading - 2025-05-02 14:28:37
Earnings Preview: What To Expect From NIKE's Report
NIKE is expected to release its fourth-quarter results later in June, and analysts expect a significant decline in earnings. - 2025-05-01 09:49:59
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Citigroup Has Lowered Expectations for NIKE (NYSE:NKE) Stock Price
NIKE (NYSE:NKE – Get Free Report) had its price target decreased by stock analysts at Citigroup from $72.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the footwear maker’s stock. Citigroup’s price objective would indicate a potential downside of 0.99% from the stock’s current […] - 2025-04-30 07:38:52
NKE Quantitative Stock Analysis
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-04-29 13:39:28
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in March 2025
The Dow Jones Industrial Average (DJINDICES: ^DJI) index started to crack in March, falling 4.2%, with 73% of its 30 blue chip stocks ending the month in the red. Nike (NYSE: NKE), Walt Disney (NYSE: DIS), and Nvidia (NASDAQ: NVDA) were the worst-performing Dow stocks in March, a - 2025-04-24 11:01:00
Stock Traders Purchase High Volume of Call Options on NIKE (NYSE:NKE)
NIKE, Inc. (NYSE:NKE – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 202,836 call options on the company. This is an increase of 52% compared to the typical volume of 133,250 call options. NIKE Stock Performance NKE opened at $57.09 on Wednesday. The company has a quick ratio of 1.51, a […] - 2025-04-23 05:28:52
NIKE (NYSE:NKE) Trading Down 3.4% Following Analyst Downgrade
NIKE, Inc. (NYSE:NKE – Get Free Report) traded down 3.4% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $88.00 to $72.00. The Goldman Sachs Group currently has a buy rating on the stock. NIKE traded as low as $53.95 and last traded at $53.87. 3,527,371 […] - 2025-04-23 05:28:50
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Validea Detailed Fundamental Analysis - NKE
Below is Validea's guru fundamental report for NIKE INC (NKE). Of the 22 guru strategies we follow, NKE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charac - 2025-04-18 13:33:16

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) NKE holdings

DateNumber of NKE Shares HeldBase Market Value of NKE SharesLocal Market Value of NKE SharesChange in NKE Shares HeldChange in NKE Base ValueCurrent Price per NKE Share HeldPrevious Price per NKE Share Held
2025-05-08 (Thursday)138,049NKE holding decreased by -1972USD 8,132,467NKE holding decreased by -75564USD 8,132,467-1,972USD -75,564 USD 58.91 USD 58.62
2025-05-07 (Wednesday)140,021NKE holding decreased by -136USD 8,208,031NKE holding increased by 213476USD 8,208,031-136USD 213,476 USD 58.62 USD 57.04
2025-05-06 (Tuesday)140,157NKE holding increased by 32USD 7,994,555NKE holding decreased by -41614USD 7,994,55532USD -41,614 USD 57.04 USD 57.35
2025-05-05 (Monday)140,125USD 8,036,169NKE holding decreased by -173755USD 8,036,1690USD -173,755 USD 57.35 USD 58.59
2025-05-02 (Friday)140,125USD 8,209,924NKE holding increased by 256429USD 8,209,9240USD 256,429 USD 58.59 USD 56.76
2025-05-01 (Thursday)140,125NKE holding increased by 2584USD 7,953,495NKE holding increased by 196183USD 7,953,4952,584USD 196,183 USD 56.76 USD 56.4
2025-04-30 (Wednesday)137,541NKE holding increased by 1428USD 7,757,312NKE holding decreased by -74630USD 7,757,3121,428USD -74,630 USD 56.4 USD 57.54
2025-04-29 (Tuesday)136,113NKE holding decreased by -272USD 7,831,942NKE holding increased by 15718USD 7,831,942-272USD 15,718 USD 57.54 USD 57.31
2025-04-28 (Monday)136,385NKE holding decreased by -330USD 7,816,224NKE holding decreased by -61294USD 7,816,224-330USD -61,294 USD 57.31 USD 57.62
2025-04-25 (Friday)136,715NKE holding increased by 136USD 7,877,518NKE holding decreased by -109622USD 7,877,518136USD -109,622 USD 57.62 USD 58.48
2025-04-24 (Thursday)136,579NKE holding decreased by -68USD 7,987,140NKE holding increased by 144969USD 7,987,140-68USD 144,969 USD 58.48 USD 57.39
2025-04-23 (Wednesday)136,647USD 7,842,171NKE holding increased by 45093USD 7,842,1710USD 45,093 USD 57.39 USD 57.06
2025-04-22 (Tuesday)136,647NKE holding decreased by -9112USD 7,797,078NKE holding decreased by -382917USD 7,797,078-9,112USD -382,917 USD 57.06 USD 56.12
2025-04-21 (Monday)145,759USD 8,179,995NKE holding increased by 52473USD 8,179,9950USD 52,473 USD 56.12 USD 55.76
2025-04-18 (Friday)145,759USD 8,127,522USD 8,127,5220USD 0 USD 55.76 USD 55.76
2025-04-17 (Thursday)145,759NKE holding decreased by -4148USD 8,127,522NKE holding increased by 100002USD 8,127,522-4,148USD 100,002 USD 55.76 USD 53.55
2025-04-16 (Wednesday)149,907NKE holding increased by 136USD 8,027,520NKE holding decreased by -184424USD 8,027,520136USD -184,424 USD 53.55 USD 54.83
2025-04-15 (Tuesday)149,771NKE holding increased by 136USD 8,211,944NKE holding decreased by -79331USD 8,211,944136USD -79,331 USD 54.83 USD 55.41
2025-04-14 (Monday)149,635USD 8,291,275NKE holding increased by 152627USD 8,291,2750USD 152,627 USD 55.41 USD 54.39
2025-04-11 (Friday)149,635USD 8,138,648NKE holding decreased by -1496USD 8,138,6480USD -1,496 USD 54.39 USD 54.4
2025-04-10 (Thursday)149,635NKE holding decreased by -4284USD 8,140,144NKE holding decreased by -990331USD 8,140,144-4,284USD -990,331 USD 54.4 USD 59.32
2025-04-09 (Wednesday)153,919NKE holding increased by 340USD 9,130,475NKE holding increased by 949322USD 9,130,475340USD 949,322 USD 59.32 USD 53.27
2025-04-08 (Tuesday)153,579NKE holding increased by 68USD 8,181,153NKE holding decreased by -355594USD 8,181,15368USD -355,594 USD 53.27 USD 55.61
2025-04-07 (Monday)153,511NKE holding increased by 1206USD 8,536,747NKE holding decreased by -182714USD 8,536,7471,206USD -182,714 USD 55.61 USD 57.25
2025-04-04 (Friday)152,305NKE holding increased by 737USD 8,719,461NKE holding decreased by -1126396USD 8,719,461737USD -1,126,396 USD 57.25 USD 64.96
2025-04-02 (Wednesday)151,568NKE holding increased by 469USD 9,845,857NKE holding increased by 60686USD 9,845,857469USD 60,686 USD 64.96 USD 64.76
2025-04-01 (Tuesday)151,099NKE holding increased by 5371USD 9,785,171NKE holding increased by 534358USD 9,785,1715,371USD 534,358 USD 64.76 USD 63.48
2025-03-31 (Monday)145,728NKE holding increased by 4289USD 9,250,813NKE holding increased by 299139USD 9,250,8134,289USD 299,139 USD 63.48 USD 63.29
2025-03-28 (Friday)141,439USD 8,951,674NKE holding decreased by -355012USD 8,951,6740USD -355,012 USD 63.29 USD 65.8
2025-03-27 (Thursday)141,439USD 9,306,686NKE holding increased by 8486USD 9,306,6860USD 8,486 USD 65.8 USD 65.74
2025-03-26 (Wednesday)141,439USD 9,298,200NKE holding decreased by -113151USD 9,298,2000USD -113,151 USD 65.74 USD 66.54
2025-03-25 (Tuesday)141,439NKE holding increased by 66USD 9,411,351NKE holding decreased by -115775USD 9,411,35166USD -115,775 USD 66.54 USD 67.39
2025-03-24 (Monday)141,373USD 9,527,126NKE holding decreased by -77756USD 9,527,1260USD -77,756 USD 67.39 USD 67.94
2025-03-21 (Friday)141,373USD 9,604,882NKE holding decreased by -554182USD 9,604,8820USD -554,182 USD 67.94 USD 71.86
2025-03-20 (Thursday)141,373NKE holding increased by 132USD 10,159,064NKE holding decreased by -150117USD 10,159,064132USD -150,117 USD 71.86 USD 72.99
2025-03-19 (Wednesday)141,241USD 10,309,181NKE holding decreased by -45197USD 10,309,1810USD -45,197 USD 72.99 USD 73.31
2025-03-18 (Tuesday)141,241NKE holding increased by 330USD 10,354,378NKE holding decreased by -30763USD 10,354,378330USD -30,763 USD 73.31 USD 73.7
2025-03-17 (Monday)140,911NKE holding increased by 41USD 10,385,141NKE holding increased by 290397USD 10,385,14141USD 290,397 USD 73.7 USD 71.66
2025-03-14 (Friday)140,870NKE holding decreased by -25USD 10,094,744NKE holding decreased by -139869USD 10,094,744-25USD -139,869 USD 71.66 USD 72.64
2025-03-13 (Thursday)140,895NKE holding decreased by -4285USD 10,234,613NKE holding decreased by -447731USD 10,234,613-4,285USD -447,731 USD 72.64 USD 73.58
2025-03-12 (Wednesday)145,180NKE holding increased by 792USD 10,682,344NKE holding decreased by -26914USD 10,682,344792USD -26,914 USD 73.58 USD 74.17
2025-03-11 (Tuesday)144,388NKE holding increased by 792USD 10,709,258NKE holding decreased by -261476USD 10,709,258792USD -261,476 USD 74.17 USD 76.4
2025-03-10 (Monday)143,596USD 10,970,734NKE holding decreased by -314476USD 10,970,7340USD -314,476 USD 76.4 USD 78.59
2025-03-07 (Friday)143,596NKE holding increased by 264USD 11,285,210NKE holding increased by 146880USD 11,285,210264USD 146,880 USD 78.59 USD 77.71
2025-03-06 (Thursday)143,332NKE holding increased by 924USD 11,138,330NKE holding increased by 57564USD 11,138,330924USD 57,564 USD 77.71 USD 77.81
2025-03-05 (Wednesday)142,408NKE holding increased by 5016USD 11,080,766NKE holding increased by 457617USD 11,080,7665,016USD 457,617 USD 77.81 USD 77.32
2025-03-04 (Tuesday)137,392NKE holding increased by 264USD 10,623,149NKE holding decreased by -129057USD 10,623,149264USD -129,057 USD 77.32 USD 78.41
2025-03-03 (Monday)137,128NKE holding increased by 330USD 10,752,206NKE holding decreased by -113659USD 10,752,206330USD -113,659 USD 78.41 USD 79.43
2025-02-28 (Friday)136,798NKE holding increased by 660USD 10,865,865NKE holding decreased by -27898USD 10,865,865660USD -27,898 USD 79.43 USD 80.02
2025-02-27 (Thursday)136,138NKE holding increased by 594USD 10,893,763NKE holding decreased by -108343USD 10,893,763594USD -108,343 USD 80.02 USD 81.17
2025-02-26 (Wednesday)135,544NKE holding decreased by -345USD 11,002,106NKE holding decreased by -102743USD 11,002,106-345USD -102,743 USD 81.17 USD 81.72
2025-02-25 (Tuesday)135,889NKE holding decreased by -66USD 11,104,849NKE holding increased by 190382USD 11,104,849-66USD 190,382 USD 81.72 USD 80.28
2025-02-24 (Monday)135,955NKE holding increased by 66USD 10,914,467NKE holding increased by 518958USD 10,914,46766USD 518,958 USD 80.28 USD 76.5
2025-02-21 (Friday)135,889USD 10,395,509NKE holding decreased by -99198USD 10,395,5090USD -99,198 USD 76.5 USD 77.23
2025-02-20 (Thursday)135,889NKE holding decreased by -858USD 10,494,707NKE holding decreased by -4728USD 10,494,707-858USD -4,728 USD 77.23 USD 76.78
2025-02-19 (Wednesday)136,747NKE holding increased by 264USD 10,499,435NKE holding decreased by -90281USD 10,499,435264USD -90,281 USD 76.78 USD 77.59
2025-02-18 (Tuesday)136,483NKE holding increased by 270USD 10,589,716NKE holding increased by 640718USD 10,589,716270USD 640,718 USD 77.59 USD 73.04
2025-02-17 (Monday)136,213USD 9,948,998USD 9,948,9980USD 0 USD 73.04 USD 73.04
2025-02-14 (Friday)136,213USD 9,948,998NKE holding decreased by -23156USD 9,948,9980USD -23,156 USD 73.04 USD 73.21
2025-02-13 (Thursday)136,213NKE holding increased by 7524USD 9,972,154NKE holding increased by 673087USD 9,972,1547,524USD 673,087 USD 73.21 USD 72.26
2025-02-12 (Wednesday)128,689NKE holding increased by 2244USD 9,299,067NKE holding increased by 278481USD 9,299,0672,244USD 278,481 USD 72.26 USD 71.34
2025-02-11 (Tuesday)126,445NKE holding increased by 1853USD 9,020,586NKE holding increased by 182030USD 9,020,5861,853USD 182,030 USD 71.34 USD 70.94
2025-02-10 (Monday)124,592USD 8,838,556NKE holding increased by 281577USD 8,838,5560USD 281,577 USD 70.94 USD 68.68
2025-02-07 (Friday)124,592NKE holding increased by 198USD 8,556,979NKE holding decreased by -367047USD 8,556,979198USD -367,047 USD 68.68 USD 71.74
2025-02-06 (Thursday)124,394NKE holding increased by 2640USD 8,924,026NKE holding decreased by -155170USD 8,924,0262,640USD -155,170 USD 71.74 USD 74.57
2025-02-05 (Wednesday)121,754NKE holding increased by 1320USD 9,079,196NKE holding decreased by -160500USD 9,079,1961,320USD -160,500 USD 74.57 USD 76.72
2025-02-04 (Tuesday)120,434NKE holding increased by 990USD 9,239,696NKE holding increased by 91480USD 9,239,696990USD 91,480 USD 76.72 USD 76.59
2025-02-03 (Monday)119,444NKE holding decreased by -5742USD 9,148,216NKE holding decreased by -478587USD 9,148,216-5,742USD -478,587 USD 76.59 USD 76.9
2025-01-31 (Friday)125,186NKE holding increased by 528USD 9,626,803NKE holding decreased by -137658USD 9,626,803528USD -137,658 USD 76.9 USD 78.33
2025-01-30 (Thursday)124,658NKE holding increased by 66USD 9,764,461NKE holding increased by 223206USD 9,764,46166USD 223,206 USD 78.33 USD 76.58
2025-01-29 (Wednesday)124,592NKE holding increased by 1122USD 9,541,255NKE holding increased by 356322USD 9,541,2551,122USD 356,322 USD 76.58 USD 74.39
2025-01-28 (Tuesday)123,470NKE holding increased by 396USD 9,184,933NKE holding decreased by -117000USD 9,184,933396USD -117,000 USD 74.39 USD 75.58
2025-01-27 (Monday)123,074NKE holding increased by 396USD 9,301,933NKE holding increased by 276513USD 9,301,933396USD 276,513 USD 75.58 USD 73.57
2025-01-24 (Friday)122,678NKE holding increased by 396USD 9,025,420NKE holding decreased by -58910USD 9,025,420396USD -58,910 USD 73.57 USD 74.29
2025-01-23 (Thursday)122,282NKE holding increased by 1122USD 9,084,330NKE holding increased by 113644USD 9,084,3301,122USD 113,644 USD 74.29 USD 74.04
2025-01-22 (Wednesday)121,160NKE holding increased by 660USD 8,970,686NKE holding increased by 153701USD 8,970,686660USD 153,701 USD 74.04 USD 73.17
2025-01-21 (Tuesday)120,500NKE holding increased by 3894USD 8,816,985NKE holding increased by 556616USD 8,816,9853,894USD 556,616 USD 73.17 USD 70.84
2025-01-20 (Monday)116,606USD 8,260,369USD 8,260,3690USD 0 USD 70.84 USD 70.84
2025-01-17 (Friday)116,606NKE holding increased by 792USD 8,260,369NKE holding increased by 24835USD 8,260,369792USD 24,835 USD 70.84 USD 71.11
2025-01-16 (Thursday)115,814USD 8,235,534NKE holding increased by 4633USD 8,235,5340USD 4,633 USD 71.11 USD 71.07
2025-01-15 (Wednesday)115,814NKE holding increased by 396USD 8,230,901NKE holding increased by 16602USD 8,230,901396USD 16,602 USD 71.07 USD 71.17
2025-01-14 (Tuesday)115,418USD 8,214,299NKE holding decreased by -105030USD 8,214,2990USD -105,030 USD 71.17 USD 72.08
2025-01-13 (Monday)115,418NKE holding increased by 1122USD 8,319,329NKE holding increased by 181454USD 8,319,3291,122USD 181,454 USD 72.08 USD 71.2
2025-01-10 (Friday)114,296NKE holding increased by 859USD 8,137,875NKE holding increased by 50951USD 8,137,875859USD 50,951 USD 71.2 USD 71.29
2025-01-09 (Thursday)113,437USD 8,086,924USD 8,086,9240USD 0 USD 71.29 USD 71.29
2025-01-08 (Wednesday)113,437USD 8,086,924USD 8,086,9240USD 0 USD 71.29 USD 71.29
2025-01-02 (Thursday)113,173USD 8,337,455NKE holding decreased by -226346USD 8,337,4550USD -226,346 USD 73.67 USD 75.67
2024-12-31 (Tuesday)113,173NKE holding increased by 198USD 8,563,801NKE holding increased by 130217USD 8,563,801198USD 130,217 USD 75.67 USD 74.65
2024-12-30 (Monday)112,975NKE holding increased by 264USD 8,433,584NKE holding decreased by -179791USD 8,433,584264USD -179,791 USD 74.65 USD 76.42
2024-12-27 (Friday)112,711NKE holding increased by 1282USD 8,613,375NKE holding increased by 40028USD 8,613,3751,282USD 40,028 USD 76.42 USD 76.94
2024-12-26 (Thursday)111,429USD 8,573,347NKE holding increased by 16714USD 8,573,3470USD 16,714 USD 76.94 USD 76.79
2024-12-24 (Tuesday)111,429USD 8,556,633NKE holding increased by 3343USD 8,556,6330USD 3,343 USD 76.79 USD 76.76
2024-12-23 (Monday)111,429NKE holding increased by 396USD 8,553,290NKE holding increased by 10411USD 8,553,290396USD 10,411 USD 76.76 USD 76.94
2024-12-20 (Friday)111,033NKE holding increased by 5858USD 8,542,879NKE holding increased by 433886USD 8,542,8795,858USD 433,886 USD 76.94 USD 77.1
2024-12-19 (Thursday)105,175NKE holding increased by 756USD 8,108,993NKE holding increased by 79172USD 8,108,993756USD 79,172 USD 77.1 USD 76.9
2024-12-18 (Wednesday)104,419USD 8,029,821NKE holding decreased by -114861USD 8,029,8210USD -114,861 USD 76.9 USD 78
2024-12-17 (Tuesday)104,419NKE holding increased by 579USD 8,144,682NKE holding increased by 128234USD 8,144,682579USD 128,234 USD 78 USD 77.2
2024-12-16 (Monday)103,840NKE holding increased by 189USD 8,016,448NKE holding increased by 9408USD 8,016,448189USD 9,408 USD 77.2 USD 77.25
2024-12-13 (Friday)103,651NKE holding increased by 315USD 8,007,040NKE holding decreased by -141004USD 8,007,040315USD -141,004 USD 77.25 USD 78.85
2024-12-11 (Wednesday)103,336NKE holding increased by 189USD 8,148,044NKE holding increased by 232543USD 8,148,044189USD 232,543 USD 78.85 USD 76.74
2024-12-10 (Tuesday)103,147NKE holding increased by 126USD 7,915,501NKE holding decreased by -83049USD 7,915,501126USD -83,049 USD 76.74 USD 77.64
2024-12-09 (Monday)103,021NKE holding increased by 126USD 7,998,550NKE holding decreased by -118837USD 7,998,550126USD -118,837 USD 77.64 USD 78.89
2024-12-06 (Friday)102,895USD 8,117,387NKE holding increased by 31898USD 8,117,3870USD 31,898 USD 78.89 USD 78.58
2024-12-05 (Thursday)102,895NKE holding decreased by -378USD 8,085,489NKE holding decreased by -8016USD 8,085,489-378USD -8,016 USD 78.58 USD 78.37
2024-12-04 (Wednesday)103,273NKE holding increased by 66USD 8,093,505NKE holding decreased by -45399USD 8,093,50566USD -45,399 USD 78.37 USD 78.86
2024-12-03 (Tuesday)103,207USD 8,138,904NKE holding decreased by -23738USD 8,138,9040USD -23,738 USD 78.86 USD 79.09
2024-12-02 (Monday)103,207NKE holding increased by 252USD 8,162,642NKE holding increased by 52877USD 8,162,642252USD 52,877 USD 79.09 USD 78.77
2024-11-29 (Friday)102,955NKE holding increased by 1134USD 8,109,765NKE holding increased by 133108USD 8,109,7651,134USD 133,108 USD 78.77 USD 78.34
2024-11-28 (Thursday)101,821USD 7,976,657USD 7,976,6570USD 0 USD 78.34 USD 78.34
2024-11-27 (Wednesday)101,821NKE holding increased by 252USD 7,976,657NKE holding increased by 93887USD 7,976,657252USD 93,887 USD 78.34 USD 77.61
2024-11-26 (Tuesday)101,569NKE holding increased by 630USD 7,882,770NKE holding decreased by -117655USD 7,882,770630USD -117,655 USD 77.61 USD 79.26
2024-11-25 (Monday)100,939NKE holding increased by 7812USD 8,000,425NKE holding increased by 792395USD 8,000,4257,812USD 792,395 USD 79.26 USD 77.4
2024-11-22 (Friday)93,127NKE holding increased by 189USD 7,208,030NKE holding increased by 228386USD 7,208,030189USD 228,386 USD 77.4 USD 75.1
2024-11-21 (Thursday)92,938NKE holding increased by 189USD 6,979,644NKE holding increased by 175577USD 6,979,644189USD 175,577 USD 75.1 USD 73.36
2024-11-20 (Wednesday)92,749NKE holding increased by 819USD 6,804,067NKE holding increased by 9521USD 6,804,067819USD 9,521 USD 73.36 USD 73.91
2024-11-19 (Tuesday)91,930NKE holding decreased by -819USD 6,794,546NKE holding decreased by -151427USD 6,794,546-819USD -151,427 USD 73.91 USD 74.89
2024-11-18 (Monday)92,749NKE holding increased by 3780USD 6,945,973NKE holding increased by 125609USD 6,945,9733,780USD 125,609 USD 74.89 USD 76.66
2024-11-12 (Tuesday)88,969NKE holding increased by 756USD 6,820,364NKE holding increased by 63248USD 6,820,364756USD 63,248 USD 76.66 USD 76.6
2024-11-11 (Monday)88,213NKE holding increased by 189USD 6,757,116NKE holding increased by 77855USD 6,757,116189USD 77,855 USD 76.6 USD 75.88
2024-11-08 (Friday)88,024NKE holding increased by 759USD 6,679,261NKE holding increased by 54102USD 6,679,261759USD 54,102 USD 75.88 USD 75.92
2024-11-07 (Thursday)87,265NKE holding increased by 1278USD 6,625,159NKE holding increased by 148618USD 6,625,1591,278USD 148,618 USD 75.92 USD 75.32
2024-11-06 (Wednesday)85,987NKE holding increased by 567USD 6,476,541NKE holding decreased by -184511USD 6,476,541567USD -184,511 USD 75.32 USD 77.98
2024-11-05 (Tuesday)85,420NKE holding increased by 126USD 6,661,052NKE holding increased by 77208USD 6,661,052126USD 77,208 USD 77.98 USD 77.19
2024-11-04 (Monday)85,294NKE holding increased by 650USD 6,583,844NKE holding decreased by -23467USD 6,583,844650USD -23,467 USD 77.19 USD 78.06
2024-11-01 (Friday)84,644NKE holding increased by 315USD 6,607,311NKE holding increased by 103015USD 6,607,311315USD 103,015 USD 78.06 USD 77.13
2024-10-31 (Thursday)84,329USD 6,504,296NKE holding increased by 57344USD 6,504,2960USD 57,344 USD 77.13 USD 76.45
2024-10-30 (Wednesday)84,329NKE holding increased by 186USD 6,446,952NKE holding decreased by -149859USD 6,446,952186USD -149,859 USD 76.45 USD 78.4
2024-10-29 (Tuesday)84,143NKE holding increased by 1178USD 6,596,811NKE holding increased by 50043USD 6,596,8111,178USD 50,043 USD 78.4 USD 78.91
2024-10-28 (Monday)82,965USD 6,546,768NKE holding increased by 4978USD 6,546,7680USD 4,978 USD 78.91 USD 78.85
2024-10-25 (Friday)82,965NKE holding increased by 248USD 6,541,790NKE holding increased by 3838USD 6,541,790248USD 3,838 USD 78.85 USD 79.04
2024-10-24 (Thursday)82,717NKE holding increased by 186USD 6,537,952NKE holding decreased by -68655USD 6,537,952186USD -68,655 USD 79.04 USD 80.05
2024-10-23 (Wednesday)82,531USD 6,606,607NKE holding decreased by -113067USD 6,606,6070USD -113,067 USD 80.05 USD 81.42
2024-10-22 (Tuesday)82,531NKE holding increased by 372USD 6,719,674NKE holding increased by 25359USD 6,719,674372USD 25,359 USD 81.42 USD 81.48
2024-10-21 (Monday)82,159NKE holding increased by 310USD 6,694,315NKE holding decreased by -92604USD 6,694,315310USD -92,604 USD 81.48 USD 82.92
2024-10-18 (Friday)81,849USD 6,786,919USD 6,786,919
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NKE by Blackrock for IE000MLMNYS0

Show aggregate share trades of NKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,972 58.910* 71.73 Profit of 141,452 on sale
2025-05-07SELL-136 58.620* 71.83 Profit of 9,769 on sale
2025-05-06BUY32 57.040* 71.94
2025-05-01BUY2,584 56.760* 72.28
2025-04-30BUY1,428 56.400* 72.40
2025-04-29SELL-272 57.540* 72.52 Profit of 19,726 on sale
2025-04-28SELL-330 57.310* 72.64 Profit of 23,972 on sale
2025-04-25BUY136 57.620* 72.77
2025-04-24SELL-68 58.480* 72.88 Profit of 4,956 on sale
2025-04-22SELL-9,112 57.060* 73.14 Profit of 666,452 on sale
2025-04-17SELL-4,148 55.760* 73.58 Profit of 305,205 on sale
2025-04-16BUY136 53.550* 73.75
2025-04-15BUY136 54.830* 73.91
2025-04-10SELL-4,284 54.400* 74.42 Profit of 318,825 on sale
2025-04-09BUY340 59.320* 74.56
2025-04-08BUY68 53.270* 74.75
2025-04-07BUY1,206 55.610* 74.92
2025-04-04BUY737 57.250* 75.09
2025-04-02BUY469 64.960* 75.18
2025-04-01BUY5,371 64.760* 75.28
2025-03-31BUY4,289 63.480* 75.39
2025-03-25BUY66 66.540* 75.78
2025-03-20BUY132 71.860* 75.98
2025-03-18BUY330 73.310* 76.04
2025-03-17BUY41 73.700* 76.07
2025-03-14SELL-25 71.660* 76.11 Profit of 1,903 on sale
2025-03-13SELL-4,285 72.640* 76.15 Profit of 326,308 on sale
2025-03-12BUY792 73.580* 76.18
2025-03-11BUY792 74.170* 76.20
2025-03-07BUY264 78.590* 76.17
2025-03-06BUY924 77.710* 76.15
2025-03-05BUY5,016 77.810* 76.14
2025-03-04BUY264 77.320* 76.12
2025-03-03BUY330 78.410* 76.10
2025-02-28BUY660 79.430* 76.06
2025-02-27BUY594 80.020* 76.01
2025-02-26SELL-345 81.170* 75.95 Profit of 26,202 on sale
2025-02-25SELL-66 81.720* 75.88 Profit of 5,008 on sale
2025-02-24BUY66 80.280* 75.82
2025-02-20SELL-858 77.230* 75.80 Profit of 65,033 on sale
2025-02-19BUY264 76.780* 75.78
2025-02-18BUY270 77.590* 75.76
2025-02-13BUY7,524 73.210* 75.87
2025-02-12BUY2,244 72.260* 75.92
2025-02-11BUY1,853 71.340* 75.98
2025-02-07BUY198 68.680* 76.16
2025-02-06BUY2,640 71.740* 76.22
2025-02-05BUY1,320 74.570* 76.25
2025-02-04BUY990 76.720* 76.24
2025-02-03SELL-5,742 76.590* 76.23 Profit of 437,729 on sale
2025-01-31BUY528 76.900* 76.22
2025-01-30BUY66 78.330* 76.19
2025-01-29BUY1,122 76.580* 76.18
2025-01-28BUY396 74.390* 76.21
2025-01-27BUY396 75.580* 76.22
2025-01-24BUY396 73.570* 76.27
2025-01-23BUY1,122 74.290* 76.30
2025-01-22BUY660 74.040* 76.34
2025-01-21BUY3,894 73.170* 76.40
2025-01-17BUY792 70.840* 76.60
2025-01-15BUY396 71.070* 76.80
2025-01-13BUY1,122 72.080* 77.01
2025-01-10BUY859 71.200* 77.12
2024-12-31BUY198 75.670* 77.48
2024-12-30BUY264 74.650* 77.55
2024-12-27BUY1,282 76.420* 77.57
2024-12-23BUY396 76.760* 77.63
2024-12-20BUY5,858 76.940* 77.64
2024-12-19BUY756 77.100* 77.66
2024-12-17BUY579 78.000* 77.67
2024-12-16BUY189 77.200* 77.68
2024-12-13BUY315 77.250* 77.70
2024-12-11BUY189 78.850* 77.66
2024-12-10BUY126 76.740* 77.69
2024-12-09BUY126 77.640* 77.69
2024-12-05SELL-378 78.580* 77.62 Profit of 29,341 on sale
2024-12-04BUY66 78.370* 77.60
2024-12-02BUY252 79.090* 77.49
2024-11-29BUY1,134 78.770* 77.44
2024-11-27BUY252 78.340* 77.37
2024-11-26BUY630 77.610* 77.36
2024-11-25BUY7,812 79.260* 77.27
2024-11-22BUY189 77.400* 77.27
2024-11-21BUY189 75.100* 77.38
2024-11-20BUY819 73.360* 77.59
2024-11-19SELL-819 73.910* 77.79 Profit of 63,710 on sale
2024-11-18BUY3,780 74.890* 77.96
2024-11-12BUY756 76.660* 78.04
2024-11-11BUY189 76.600* 78.14
2024-11-08BUY759 75.880* 78.30
2024-11-07BUY1,278 75.920* 78.48
2024-11-06BUY567 75.320* 78.75
2024-11-05BUY126 77.980* 78.82
2024-11-04BUY650 77.190* 78.98
2024-11-01BUY315 78.060* 79.08
2024-10-30BUY186 76.450* 79.74
2024-10-29BUY1,178 78.400* 79.96
2024-10-25BUY248 78.850* 80.50
2024-10-24BUY186 79.040* 80.98
2024-10-22BUY372 81.420* 81.48
2024-10-21BUY310 81.480* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,219,08612,4495,294,26041.9%
2025-05-082,665,7358,9788,521,66331.3%
2025-05-072,025,66221,5374,743,37242.7%
2025-05-062,276,0833,1234,368,39452.1%
2025-05-053,071,6451,0895,454,97656.3%
2025-05-022,246,86114,3126,172,07336.4%
2025-05-012,758,4227565,054,35654.6%
2025-04-303,147,7793,3835,878,81553.5%
2025-04-291,912,04111,3645,759,95533.2%
2025-04-281,807,14424,9695,381,37533.6%
2025-04-254,059,00613,5387,648,46353.1%
2025-04-243,025,3173,9817,393,89340.9%
2025-04-234,282,2336,1588,605,10849.8%
2025-04-223,750,7307,6237,428,19750.5%
2025-04-213,152,2965,3686,492,23448.6%
2025-04-173,171,18712,5289,150,50534.7%
2025-04-162,656,2266,6547,042,21437.7%
2025-04-152,633,4593,2636,703,00039.3%
2025-04-142,428,4242,7448,619,70828.2%
2025-04-112,940,163288,16010,050,55629.3%
2025-04-107,989,539409,14725,107,98031.8%
2025-04-096,022,01917,24918,659,74332.3%
2025-04-087,299,88321,47612,575,80458.0%
2025-04-0711,176,99522,70718,292,33661.1%
2025-04-0412,482,989701,52828,607,38543.6%
2025-04-0315,714,876766,94429,962,56352.4%
2025-04-022,187,0623,1344,003,82354.6%
2025-04-012,518,4165,2015,468,74846.1%
2025-03-313,376,7013,4026,033,93956.0%
2025-03-284,089,6568,1848,099,82950.5%
2025-03-273,354,7545,9046,504,55751.6%
2025-03-264,505,7134,8137,171,80362.8%
2025-03-254,087,9794,1356,583,46362.1%
2025-03-246,891,77419,09111,762,80658.6%
2025-03-2115,880,16224,20427,120,22558.6%
2025-03-202,651,3553,3947,501,19435.3%
2025-03-191,207,8741,9783,902,62631.0%
2025-03-181,606,8282,9753,035,68452.9%
2025-03-171,484,4366695,751,79725.8%
2025-03-141,941,50859,3534,578,02242.4%
2025-03-131,813,5473,5643,980,79045.6%
2025-03-122,909,9941,7904,575,05063.6%
2025-03-111,710,0096,3694,404,45738.8%
2025-03-101,637,74816,7475,796,45328.3%
2025-03-071,006,29213,4953,225,37431.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.